1,274 hedge funds and large institutions have $56B invested in Vistra in 2025 Q2 according to their latest regulatory filings, with 283 funds opening new positions, 499 increasing their positions, 393 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

14% more funds holding

Funds holding: 1,1151,274 (+159)

4.92% more ownership

Funds ownership: 80.21%85.13% (+4.9%)

11% less call options, than puts

Call options by funds: $3.13B | Put options by funds: $3.53B

Holders
1,274
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
66
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.13B
Puts
$3.53B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
801
$537K
802
$535K
803
$535K
804
$534K
805
$529K
806
$527K
807
$526K
808
$524K
809
$524K
810
$521K
811
$520K
812
$516K
813
$516K
814
$510K
815
$503K
816
$502K
817
$500K
818
$499K
819
$496K
820
$495K
821
$493K
822
$491K
823
$490K
824
$487K
825
$486K